Bayerische Motoren Werke AG (BMWYY)
37.72
-0.10
(-0.25%)
USD |
OTCM |
Apr 17, 16:00
Bayerische Motoren Werke Cash from Operations (TTM): 18.99B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 18.99B |
September 30, 2023 | 22.75B |
June 30, 2023 | 23.54B |
March 31, 2023 | 28.36B |
December 31, 2022 | 24.81B |
September 30, 2022 | 21.22B |
June 30, 2022 | 20.30B |
March 31, 2022 | 17.74B |
December 31, 2021 | 18.83B |
September 30, 2021 | 19.60B |
June 30, 2021 | 17.56B |
March 31, 2021 | 19.33B |
December 31, 2020 | 15.13B |
September 30, 2020 | 13.54B |
June 30, 2020 | 10.59B |
March 31, 2020 | 3.594B |
December 31, 2019 | 4.100B |
September 30, 2019 | 3.567B |
June 30, 2019 | 4.231B |
March 31, 2019 | 6.696B |
December 31, 2018 | 5.964B |
September 30, 2018 | 6.498B |
June 30, 2018 | 7.772B |
March 31, 2018 | 6.943B |
December 31, 2017 | 6.692B |
Date | Value |
---|---|
September 30, 2017 | 6.985B |
June 30, 2017 | 4.253B |
March 31, 2017 | 3.956B |
December 31, 2016 | 3.512B |
September 30, 2016 | 1.611B |
June 30, 2016 | 1.567B |
March 31, 2016 | -145.46M |
December 31, 2015 | 1.065B |
September 30, 2015 | 1.690B |
June 30, 2015 | 2.181B |
March 31, 2015 | 3.069B |
December 31, 2014 | 3.872B |
September 30, 2014 | 4.662B |
June 30, 2014 | 5.098B |
March 31, 2014 | 6.496B |
December 31, 2013 | 5.481B |
September 30, 2013 | 6.570B |
June 30, 2013 | 4.856B |
March 31, 2013 | 4.426B |
December 31, 2012 | 6.526B |
September 30, 2012 | 3.018B |
June 30, 2012 | 6.286B |
March 31, 2012 | 8.066B |
December 31, 2011 | 7.966B |
September 30, 2011 | 4.143B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
3.567B
Minimum
Sep 2019
28.36B
Maximum
Mar 2023
16.20B
Average
18.83B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Volkswagen AG | 20.95B |
Stellantis NV | -- |
Mercedes-Benz Group AG | 15.67B |
adidas AG | 2.847B |
Tesla Inc | 13.26B |